JUGI |
JPMorgan UK Small Cap Growth & Income |
FTSE SmallCap |
3.76p |
02-Jan |
FSTA |
Fuller Smith & Turner |
FTSE SmallCap |
7.41p |
02-Jan |
CGS |
Castings |
Main Market |
4.21p |
02-Jan |
BRAI |
BlackRock American Income Trust |
FTSE SmallCap |
2p |
02-Jan |
BNZL |
Bunzl |
FTSE 100 |
20.1p |
03-Jan |
NXT |
Next |
FTSE 100 |
75p |
03-Jan |
RS1 |
RS Group |
FTSE 250 |
8.5p |
03-Jan |
AGT |
AVI Global Trust |
FTSE 250 |
2.55p |
03-Jan |
GPE |
Great Portland Estates |
FTSE 250 |
2.9p |
03-Jan |
JEGI |
JPMorgan European Growth & Income |
FTSE SmallCap |
1.2p |
03-Jan |
RECI |
Real Estate Credit Investments |
FTSE SmallCap |
3p |
03-Jan |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
03-Jan |
TTE |
TotalEnergies |
Main Market |
€0.79 |
06-Jan |
TATE |
Tate & Lyle |
FTSE 250 |
6.4p |
06-Jan |
JGGI |
JPMorgan Global Growth & Income |
FTSE 250 |
5.7p |
06-Jan |
HILS |
Hill & Smith |
FTSE 250 |
16.5p |
07-Jan |
BERI |
BlackRock Energy and Resources Inc Trust |
FTSE SmallCap |
1.125p |
07-Jan |
BWY |
Bellway |
FTSE 250 |
38p |
08-Jan |
LAND |
Land Securities Group |
FTSE 100 |
9.4p |
08-Jan |
LIO |
Liontrust Asset Management |
FTSE SmallCap |
22p |
08-Jan |
MERC |
Mercia Asset Management |
AIM |
0.37p |
08-Jan |
MBH |
Michelmersh Brick Holdings |
AIM |
1.6p |
09-Jan |
GSK |
GSK |
FTSE 100 |
15p |
09-Jan |
WWH |
Worldwide Healthcare Trust |
FTSE 250 |
0.7p |
09-Jan |
VLX |
Volex |
AIM |
1.5p |
09-Jan |
CMCX |
CMC Markets |
FTSE 250 |
3.1p |
09-Jan |
CLDN |
Caledonia Investments |
FTSE 250 |
19.69p |
09-Jan |
ABF |
Associated British Foods |
FTSE 100 |
69.3p |
10-Jan |
MKS |
Marks and Spencer Group |
FTSE 100 |
1p |
10-Jan |
FSV |
Fidelity Special Values |
FTSE 250 |
6.3p |
10-Jan |
OOA |
Octopus AIM VCT |
Main Market |
2.5p |
10-Jan |
OXIG |
Oxford Instruments |
FTSE 250 |
5.1p |
10-Jan |
RGL |
Regional REIT |
FTSE SmallCap |
2.2p |
10-Jan |
ICG |
Intermediate Capital Group |
FTSE 100 |
26.3p |
10-Jan |
III |
3i Group |
FTSE 100 |
30.5p |
10-Jan |
POLR |
Polar Capital Holdings |
AIM |
14p |
10-Jan |
SVT |
Severn Trent |
FTSE 100 |
48.68p |
10-Jan |
DSW |
DSW Capital |
AIM |
1p |
10-Jan |
SUP |
Supreme |
AIM |
1.8p |
10-Jan |
PETS |
Pets At Home Group |
FTSE 250 |
4.7p |
10-Jan |
CMPI |
CT Global Managed Portfolio Trust |
Main Market |
1.85p |
10-Jan |
SDV |
Chelverton UK Dividend Trust |
Main Market |
3.25p |
10-Jan |
AEI |
abrdn Equity Income Trust |
FTSE SmallCap |
5.8p |
10-Jan |
CFYN |
Caffyns |
FTSE Fledgling |
5p |
10-Jan |
TRY |
TR Property Investment Trust |
FTSE 250 |
5.65p |
10-Jan |
API |
abrdn Property Income Trust |
FTSE SmallCap |
3p |
10-Jan |
ZIG |
ZIGUP |
FTSE 250 |
8.8p |
10-Jan |
BMS |
Braemar |
Main Market |
4.5p |
13-Jan |
3IN |
3i Infrastructure |
FTSE 250 |
6.325p |
13-Jan |
UU. |
United Utilities Group |
FTSE 100 |
17.28p |
13-Jan |
LMP |
LondonMetric Property |
FTSE 100 |
2.85p |
13-Jan |
NG. |
National Grid |
FTSE 100 |
15.84p |
14-Jan |
NXR |
Norcros |
FTSE SmallCap |
3.5p |
14-Jan |
DUKE |
Duke Capital |
AIM |
0.7p |
14-Jan |
BLND |
British Land Company |
FTSE 100 |
12.24p |
15-Jan |
HLCL |
Helical |
FTSE SmallCap |
1.5p |
15-Jan |
VP. |
Vp |
Main Market |
11.5p |
15-Jan |
AGR |
Assura |
FTSE 250 |
0.84p |
15-Jan |
GSF |
Gore Street Energy Storage Fund |
FTSE SmallCap |
1p |
15-Jan |
VTA |
Volta Finance |
Main Market |
€0.15 |
16-Jan |
TAVI |
Tavistock Investments |
AIM |
0.09p |
16-Jan |
VTU |
Vertu Motors |
AIM |
0.9p |
17-Jan |
CRU |
Coral Products |
AIM |
0.25p |
17-Jan |
PGOO |
ProVen Growth and Income VCT |
Main Market |
1.25p |
17-Jan |
PVN |
ProVen VCT |
Main Market |
1.5p |
17-Jan |
BAB |
Babcock International Group |
FTSE 250 |
2p |
17-Jan |
NAR |
Northamber |
AIM |
0.3p |
17-Jan |
SDY |
Speedy Hire |
FTSE SmallCap |
0.8p |
17-Jan |
HFD |
Halfords Group |
FTSE SmallCap |
3p |
17-Jan |
CLBS |
Celebrus Technologies |
AIM |
0.95p |
17-Jan |
STS |
STS Global Income & Growth Trust |
FTSE SmallCap |
1.586p |
17-Jan |
MSI |
MS International |
AIM |
5p |
17-Jan |
RLE |
Real Estate Investors |
AIM |
0.5p |
17-Jan |
AMAT |
Amati AIM VCT |
Main Market |
4p |
17-Jan |
UTL |
UIL |
Main Market |
2p |
17-Jan |
AEO |
Aeorema Communications |
AIM |
3p |
20-Jan |
PHAR |
Pharos Energy |
FTSE SmallCap |
0.363p |
22-Jan |
NVT |
Northern Venture Trust |
Main Market |
1.6p |
22-Jan |
NTN |
Northern 3 VCT |
Main Market |
2p |
22-Jan |
NTV |
Northern 2 VCT |
Main Market |
1.7p |
22-Jan |
MTE |
Montanaro European Smaller Cos Tst |
FTSE SmallCap |
0.3p |
22-Jan |
SRE |
Sirius Real Estate |
FTSE 250 |
€0.0306 (2.557p) |
23-Jan |
LWDB |
Law Debenture Corporation |
FTSE 250 |
8p |
23-Jan |
GSCT |
Global Smaller Companies Trust |
FTSE 250 |
0.7p |
23-Jan |
RCN |
Redcentric |
AIM |
2.4p |
24-Jan |
AUTO |
Auto Trader Group |
FTSE 100 |
3.5p |
24-Jan |
BYG |
Big Yellow Group |
FTSE 250 |
22.6p |
24-Jan |
ARTL |
Alpha Real Trust |
Main Market |
1p |
24-Jan |
CWK |
Cranswick |
FTSE 250 |
25p |
24-Jan |
PPET |
Patria Private Equity Trust |
FTSE 250 |
4.2p |
24-Jan |
JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
1p |
24-Jan |
LTHM |
Latham (James) |
AIM |
7.95p |
24-Jan |
DSCV |
discoverIE Group |
FTSE 250 |
3.9p |
24-Jan |
PNL |
Personal Assets Trust |
FTSE 250 |
1.4p |
24-Jan |
BCG |
Baltic Classifieds Group |
FTSE 250 |
€0.012 (0.9978p) |
24-Jan |
IBT |
International Biotechnology Trust |
FTSE SmallCap |
15.56p |
24-Jan |
SMJ |
Smart (J.) & Co (Contractors) |
FTSE Fledgling |
2.27p |
27-Jan |
SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
3.25p |
27-Jan |
BSC |
British Smaller Companies VCT2 |
Main Market |
1p |
27-Jan |
BSV |
British Smaller Companies VCT |
Main Market |
1.25p |
27-Jan |
NRR |
NewRiver REIT |
FTSE SmallCap |
3p |
28-Jan |
VNET |
Vianet Group |
AIM |
0.3p |
29-Jan |
SMDS |
Smith (DS) |
FTSE 100 |
6.2p |
29-Jan |
TPT |
Topps Tiles |
FTSE SmallCap |
1.2p |
30-Jan |
ECOR |
Ecora Resources |
Main Market |
$0.017 (1.3704p) |
31-Jan |
ULTP |
Ultimate Products |
FTSE SmallCap |
4.93p |
31-Jan |
DPLM |
Diploma |
FTSE 100 |
42p |
31-Jan |
HLMA |
Halma |
FTSE 100 |
9p |
31-Jan |
SHRS |
Shires Income |
FTSE Fledgling |
3.2p |
31-Jan |
ABDP |
AB Dynamics |
AIM |
5.3p |
31-Jan |
VIP |
Value and Indexed Property Income Trust |
FTSE SmallCap |
3.4p |
31-Jan |
IOM |
Iomart Group |
AIM |
1.3p |
31-Jan |
CDFF |
Cardiff Property |
FTSE Fledgling |
17p |
31-Jan |
FSG |
Foresight Group Holdings |
FTSE 250 |
7.4p |
31-Jan |
CTPE |
CT Private Equity Trust |
FTSE SmallCap |
7.01p |
31-Jan |
MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
0.9p |
31-Jan |
HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.675p |
31-Jan |
LWI |
Lowland Investment Company |
FTSE SmallCap |
1.625p |
31-Jan |
SERE |
Schroder European Real Estate Inv Tst |
Main Market |
€0.0148 (1.22707p) |
31-Jan |
TEM |
Templeton Emerging Markets IT |
FTSE 250 |
2p |
31-Jan |
NAIT |
North American Income Trust |
FTSE SmallCap |
2.7p |
31-Jan |
CMX |
Catalyst Media Group |
AIM |
4p |
31-Jan |
SJG |
Schroder Japan Trust |
FTSE SmallCap |
2.82p |
31-Jan |
IHP |
IntegraFin Holdings |
FTSE 250 |
7.2p |
31-Jan |
CCT |
Character Group |
AIM |
11p |
31-Jan |
DOTD |
dotDigital Group |
AIM |
1.1p |
31-Jan |
MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.375p |
31-Jan |
EAT |
European Assets Trust |
FTSE SmallCap |
1.38p |
31-Jan |
IAT |
Invesco Asia Trust |
FTSE SmallCap |
3.9p |
31-Jan |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
31-Jan |
AA4 |
Amedeo Air Four Plus |
Main Market |
2p |
31-Jan |
DNA3 |
Doric Nimrod Air Three |
Main Market |
2.0625p |
31-Jan |